Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bimini Capital Management (BMNM) Invested Capital (2016 - 2025)

Bimini Capital Management's Invested Capital history spans 10 years, with the latest figure at $40.0 million for Q4 2025.

  • For Q4 2025, Invested Capital rose 16.91% year-over-year to $40.0 million; the TTM value through Dec 2025 reached $40.0 million, up 16.91%, while the annual FY2025 figure was $40.0 million, 16.91% up from the prior year.
  • Invested Capital reached $40.0 million in Q4 2025 per BMNM's latest filing, up from $36.6 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $63.4 million in Q1 2021 to a low of $34.2 million in Q4 2024.
  • Average Invested Capital over 5 years is $44.7 million, with a median of $40.2 million recorded in 2023.
  • Peak YoY movement for Invested Capital: skyrocketed 40.48% in 2021, then crashed 34.58% in 2022.
  • A 5-year view of Invested Capital shows it stood at $60.4 million in 2021, then plummeted by 34.58% to $39.5 million in 2022, then dropped by 10.16% to $35.5 million in 2023, then fell by 3.75% to $34.2 million in 2024, then increased by 16.91% to $40.0 million in 2025.
  • Per Business Quant, the three most recent readings for BMNM's Invested Capital are $40.0 million (Q4 2025), $36.6 million (Q3 2025), and $34.8 million (Q2 2025).